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Dollar Tree

691 hedge funds and large institutions have $25.5B invested in Dollar Tree in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 225 increasing their positions, 268 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
-29
Holders Change %
-4.03%
% of All Funds
15.18%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.51%
New
64
Increased
225
Reduced
268
Closed
89
Calls
$237M
Puts
$296M
Net Calls
-$59.3M
Net Calls Change
-$81M
Name Holding Trade Value Shares
Change
Shares
Change %
PCM
226
Portolan Capital Management
Massachusetts
$4.46M -$2.99M -26,186 -40%
LPL Financial
227
LPL Financial
California
$4.45M -$238K -2,081 -5%
EP
228
Edgestream Partners
New Jersey
$4.44M +$4.44M +38,910 New
LCM
229
Landscape Capital Management
New Jersey
$4.38M +$322K +2,817 +8%
Simplex Trading
230
Simplex Trading
Illinois
$4.35M +$4.35M +38,087 New
OCM
231
Olstein Capital Management
New York
$4.22M +$685K +6,000 +19%
Janney Montgomery Scott
232
Janney Montgomery Scott
Pennsylvania
$4.2M +$1.52M +13,274 +56%
CA
233
Callahan Advisors
Texas
$4.17M +$193K +1,690 +5%
AB
234
Amalgamated Bank
New York
$4.15M +$450K +3,938 +12%
TCM
235
Thames Capital Management
New Jersey
$4.14M -$5.45M -47,760 -57%
HI
236
HBK Investments
Texas
$4.14M +$4.14M +36,232 New
CAM
237
Claret Asset Management
Quebec, Canada
$4.13M -$185K -1,620 -4%
FC
238
Forte Capital
New York
$4.12M +$258K +2,260 +7%
Cohen & Steers
239
Cohen & Steers
New York
$4.05M -$2.25M -19,675 -36%
CWM
240
CIBC World Markets
New York
$4.04M -$1.3M -11,373 -24%
ECM
241
ETrade Capital Management
Virginia
$4M -$817K -7,154 -17%
NB
242
Norinchukin Bank
Japan
$3.99M +$84.4K +739 +2%
1832 Asset Management
243
1832 Asset Management
Ontario, Canada
$3.98M
DCM
244
Decatur Capital Management
Georgia
$3.96M -$1.53M -13,425 -28%
OA
245
Oxbow Advisors
Texas
$3.88M -$138K -1,210 -3%
PI
246
PEAK6 Investments
Illinois
$3.88M +$429K +3,762 +12%
CIBC World Market
247
CIBC World Market
Ontario, Canada
$3.86M -$822K -7,196 -18%
MSA
248
Mason Street Advisors
Wisconsin
$3.85M -$19.6K -172 -0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
249
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.8M -$2.25M -19,749 -37%
M&T Bank
250
M&T Bank
New York
$3.8M -$857K -7,510 -18%